CA Stock MarketDetailed Quotes
NL Northern Lion Gold Corp
- 0.150
- 0.0000.00%
15min DelayMarket Closed Dec 24 13:00 ET
2.04MMarket Cap-4.41P/E (TTM)
0.000High0.000Low0Volume0.000Open0.150Pre Close0.00Turnover0.30052wk High0.00%Turnover Ratio13.61MShares0.15052wk Low-0.034EPS TTM1.57MFloat Cap1679.160Historical HighLossP/E (Static)10.45MShs Float0.060Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM-37.50P/B1Lot Size--Div YieldTTM
Northern Lion Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 75.15%-10.16K | 21.38%-36K | 1,034.45%22.11K | 48.40%-99.13K | 83.37%-10.08K | -115.84%-40.9K | 25.96%-45.79K | 95.34%-2.37K | -1,549.06%-192.1K | -123,536.73%-60.58K |
| Net income from continuing operations | 83.65%-7.97K | 83.55%-8.39K | 39.96%-35.87K | -147.19%-541.08K | -492.80%-381.57K | -14.73%-48.75K | 8.11%-51.01K | -5.71%-59.74K | -14.89%-218.89K | -22.00%-64.37K |
| Depreciation and amortization | -31.25%11 | -31.25%11 | -25.00%12 | -30.43%64 | -30.43%16 | -30.43%16 | -30.43%16 | -30.43%16 | -30.30%92 | -30.30%23 |
| Asset impairment expenditure | --10.61K | --0 | --3.5K | --342.07K | --342.07K | --0 | --0 | --0 | --0 | ---- |
| Change In working capital | -263.44%-12.81K | -629.87%-27.62K | -5.05%54.47K | 273.85%99.82K | 681.87%29.41K | -66.68%7.84K | 182.18%5.21K | 895.66%57.36K | -85.06%26.7K | -92.86%3.76K |
| -Change in receivables | -12.05%-8.17K | 30.85%-5.25K | 1,341.61%17.9K | -617.67%-19.1K | -229.58%-2.77K | -289.31%-7.29K | -596.79%-7.59K | -18.68%-1.44K | 188.40%3.69K | 153.42%2.14K |
| -Change in prepaid assets | -0.50%3.38K | 0.52%-8.67K | 0.89%1.93K | 96.09%-14 | 4.30%3.4K | 4.33%3.4K | -88.11%-8.72K | 185.54%1.91K | -64.98%-358 | 8.39%3.26K |
| -Change in payables and accrued expense | -168.27%-8.01K | -163.68%-13.7K | -39.12%34.63K | 408.91%118.93K | 1,863.14%28.79K | -28.50%11.74K | 3,570.16%21.52K | 517.71%56.89K | -87.24%23.37K | -103.04%-1.63K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 70.26%-12.16K | 21.38%-36K | 1,034.45%22.11K | 48.40%-99.13K | 83.37%-10.08K | -115.84%-40.9K | 25.96%-45.79K | 95.34%-2.37K | -1,549.06%-192.1K | -123,536.73%-60.58K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -10.61K | 0 | 0.00%-3.5K | -18,571.43%-653.5K | -650K | 0 | 0 | 0.00%-3.5K | 0.00%-3.5K | 0 |
| Capital expenditure reported | ---10.61K | --0 | 0.00%-3.5K | 0.00%-3.5K | --0 | --0 | --0 | 0.00%-3.5K | 0.00%-3.5K | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---650K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---10.61K | --0 | 0.00%-3.5K | -18,571.43%-653.5K | ---650K | --0 | --0 | 0.00%-3.5K | 0.00%-3.5K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 1,897.87%939K | 0 | |||||||
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --939K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,897.87%939K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -94.94%38.31K | -9.74%724.31K | -12.70%705.7K | 1,144.98%808.33K | -17.62%715.77K | -14.78%756.68K | -15.50%802.46K | 1,144.98%808.33K | 96.30%64.93K | 4,733.72%868.91K |
| Current changes in cash | 44.33%-22.77K | 21.38%-36K | 417.23%18.61K | -201.24%-752.63K | -989.56%-660.08K | -115.84%-40.9K | 25.96%-45.79K | -100.66%-5.87K | 2,234.00%743.4K | -229.03%-60.58K |
| End cash Position | -97.83%15.54K | -94.94%38.31K | -9.74%724.31K | -93.11%55.7K | -93.11%55.7K | -17.62%715.77K | -14.78%756.68K | -15.50%802.46K | 1,144.98%808.33K | 1,144.98%808.33K |
| Free cash from | 44.33%-22.77K | 21.38%-36K | 417.23%18.61K | 47.53%-102.63K | 83.37%-10.08K | -115.84%-40.9K | 25.96%-45.79K | 89.18%-5.87K | -1,191.17%-195.6K | -123,536.73%-60.58K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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